Xtrackers II ESG Gl.Aggregate Bd.UE 1D/ LU0942970103 /
NAV2024-03-27 | Chg.+0.0880 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.6636USD | +0.23% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 1.11 | 0.57 | 0.70 | -0.93 | 0.53 | -2.82 | -0.01 | -0.39 | -0.71 | - |
2015 | -0.18 | -0.83 | -0.98 | 1.04 | -1.81 | -0.46 | 0.20 | 0.09 | 0.48 | 0.19 | -1.68 | 0.50 | -3.43% |
2016 | 0.84 | 2.19 | 2.66 | 1.29 | -1.36 | 2.88 | 0.73 | -0.51 | 0.52 | -2.79 | -3.98 | -0.72 | +1.52% |
2017 | 1.34 | 0.45 | 0.24 | 0.96 | 1.51 | -0.11 | 1.65 | 0.97 | -0.92 | -0.41 | 1.08 | 0.03 | +6.96% |
2018 | 1.47 | -0.87 | 1.06 | -1.62 | -1.06 | -0.16 | -0.18 | 0.09 | -0.87 | -1.13 | 0.30 | 1.77 | -1.27% |
2019 | 1.75 | -0.59 | 1.24 | -0.31 | 1.34 | 2.21 | -0.29 | 2.02 | -1.03 | 0.65 | -0.77 | 0.57 | +6.93% |
2020 | 1.26 | 0.66 | -2.25 | 1.95 | 0.43 | 0.87 | 3.18 | -0.36 | -0.18 | 0.08 | 1.80 | 1.33 | +9.03% |
2021 | -0.89 | -1.73 | -1.94 | 1.25 | 0.72 | -0.69 | 1.32 | -0.43 | -1.79 | -0.25 | -0.31 | -0.15 | -4.85% |
2022 | -2.07 | -1.20 | -3.27 | -5.73 | 0.37 | -3.52 | 2.36 | -4.32 | -5.42 | -0.51 | 5.07 | 0.22 | -17.08% |
2023 | 3.28 | -3.44 | 3.34 | 0.48 | -1.98 | 0.22 | 0.46 | -1.42 | -3.19 | -1.32 | 5.30 | 4.38 | +5.77% |
2024 | -1.53 | -1.48 | 0.65 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.62% | 6.83% | 6.40% | 6.79% | 6.03% |
Sharpe ratio | -2.43 | 1.33 | -0.54 | -1.34 | -0.90 |
Best month | +4.38% | +5.30% | +5.30% | +5.30% | +5.30% |
Worst month | -1.53% | -3.19% | -3.19% | -5.73% | -5.73% |
Maximum loss | -3.04% | -4.24% | -8.07% | -25.36% | -26.74% |
Outperformance | +0.01% | - | -1.20% | +5.47% | +1.11% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Xtrackers II ESG Gl.Aggregate Bd... | reinvestment | 53.7940 | +3.35% | -6.22% | |
Xtrackers II ESG Gl.Aggregate Bd... | reinvestment | 15.3893 | -0.82% | -14.06% | |
Xtrackers II ESG Gl.Aggregate Bd... | paying dividend | 68.4986 | +2.79% | -8.04% | |
Xtrackers II ESG Gl.Aggregate Bd... | paying dividend | 38.6636 | +0.44% | -14.83% | |
Xtrackers II ESG Gl.Aggregate Bd... | reinvestment | 20.1299 | +1.41% | -11.20% |
Performance
YTD | -2.36% | ||
---|---|---|---|
6 Months | +6.25% | ||
1 Year | +0.44% | ||
3 Years | -14.83% | ||
5 Years | -7.46% | ||
Since start | -3.48% | ||
Year | |||
2023 | +5.77% | ||
2022 | -17.08% | ||
2021 | -4.85% | ||
2020 | +9.03% | ||
2019 | +6.93% | ||
2018 | -1.27% | ||
2017 | +6.96% | ||
2016 | +1.52% | ||
2015 | -3.43% |
Dividends
2024-02-21 | 0.48 USD |
2023-11-15 | 0.23 USD |
2023-08-23 | 0.23 USD |
2023-05-24 | 0.21 USD |
2023-02-08 | 0.21 USD |
2022-11-09 | 0.20 USD |
2022-08-10 | 0.27 USD |
2022-06-08 | 0.10 USD |
2022-04-27 | 0.47 USD |
2021-04-28 | 0.42 USD |
2020-06-17 | 0.68 USD |
2019-04-11 | 0.84 USD |
2018-04-09 | 0.66 USD |
2017-04-06 | 0.46 USD |
2016-04-04 | 0.97 USD |